Bank OZK’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,834
| Closed | -$210K | – | 141 |
|
2023
Q2 | $210K | Sell |
1,834
-3,433
| -65% | -$393K | 0.1% | 149 |
|
2023
Q1 | $604K | Buy |
5,267
+17
| +0.3% | +$1.95K | 0.3% | 78 |
|
2022
Q4 | $680K | Sell |
5,250
-235
| -4% | -$30.4K | 0.34% | 75 |
|
2022
Q3 | $613K | Buy |
5,485
+345
| +7% | +$38.6K | 0.33% | 76 |
|
2022
Q2 | $567K | Buy |
+5,140
| New | +$567K | 0.29% | 79 |
|
2018
Q4 | – | Sell |
-1,637
| Closed | -$209K | – | 128 |
|
2018
Q3 | $209K | Sell |
1,637
-24
| -1% | -$3.06K | 0.08% | 130 |
|
2018
Q2 | $207K | Buy |
+1,661
| New | +$207K | 0.08% | 131 |
|
2015
Q3 | – | Sell |
-3,613
| Closed | -$317K | – | 120 |
|
2015
Q2 | $317K | Sell |
3,613
-25
| -0.7% | -$2.19K | 0.11% | 101 |
|
2015
Q1 | $333K | Buy |
3,638
+57
| +2% | +$5.22K | 0.12% | 96 |
|
2014
Q4 | $329K | Buy |
3,581
+1,542
| +76% | +$142K | 0.11% | 95 |
|
2014
Q3 | $202K | Buy |
+2,039
| New | +$202K | 0.08% | 123 |
|